AC
Altus Capital Portfolio holdings
AUM
$22.6M
This Quarter Return
+3.35%
1 Year Return
-34.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.6M
AUM Growth
–
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altisource Portfolio Solutions
ASPS
|
$20M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$13.4M |
| 3 |
Progressive
PGR
|
$9.16M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$4.6M |
| 5 |
ProShares Ultra Silver
AGQ
|
$4.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 32.57% |
| 2 | Financials | 28.76% |
| 3 | Healthcare | 3.74% |
| 4 | Materials | 2.79% |
| 5 | Industrials | 2.38% |
